0001214659-18-006391.txt : 20181005
0001214659-18-006391.hdr.sgml : 20181005
20181005134739
ACCESSION NUMBER: 0001214659-18-006391
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181005
DATE AS OF CHANGE: 20181005
EFFECTIVENESS DATE: 20181005
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ACCURATE INVESTMENT SOLUTIONS, INC.
CENTRAL INDEX KEY: 0001607863
IRS NUMBER: 830416968
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17064
FILM NUMBER: 181110109
BUSINESS ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
BUSINESS PHONE: (724)353-1800
MAIL ADDRESS:
STREET 1: 344 NORTH PIKE ROAD
CITY: SARVER
STATE: PA
ZIP: 16055
FORMER COMPANY:
FORMER CONFORMED NAME: Gierl Augustine Investment Management Inc
DATE OF NAME CHANGE: 20140512
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001607863
XXXXXXXX
09-30-2018
09-30-2018
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ACCURATE INVESTMENT SOLUTIONS, INC.
344 NORTH PIKE ROAD
SARVER
PA
16055
13F HOLDINGS REPORT
028-17064
N
Timothy Augustine
CCO
724-353-1800
/s/ Timothy Augustine
Sarver
PA
10-05-2018
0
392
144410
INFORMATION TABLE
2
infotable.xml
ACCO BRANDS CORP
COM
00081T108
12
1095
SH
SOLE
0
0
1095
ALPS ETF TR
SECTR DIV DOGS
00162Q858
2229
48594
SH
SOLE
0
0
48594
ALPS ETF TR
ALERIAN MLP
00162Q866
46
4350
SH
SOLE
0
0
4350
AT&T INC
COM
00206R102
3713
110566
SH
SOLE
0
0
110566
ABBOTT LABS
COM
002824100
346
4714
SH
SOLE
0
0
4714
ABBVIE INC
COM
00287Y109
4324
45717
SH
SOLE
0
0
45717
ACHAOGEN INC
COM
004449104
2
500
SH
SOLE
0
0
500
ADVANCE AUTO PARTS INC
COM
00751Y106
19
112
SH
SOLE
0
0
112
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
3
100
SH
SOLE
0
0
100
ADVANCED MICRO DEVICES INC
COM
007903107
6
200
SH
SOLE
0
0
200
AETNA INC NEW
COM
00817Y108
162
800
SH
SOLE
0
0
800
ALCOA CORP
COM
013872106
24
602
SH
SOLE
0
0
602
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
36
SH
SOLE
0
0
36
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
5
178
SH
SOLE
0
0
178
ALLETE INC
COM NEW
018522300
58
780
SH
SOLE
0
0
780
ALLIANCE RES PARTNER L P
UT LTD PART
01877R108
65
3200
SH
SOLE
0
0
3200
ALLIANT ENERGY CORP
COM
018802108
11
251
SH
SOLE
0
0
251
ALPHABET INC
CAP STK CL C
02079K107
8
7
SH
SOLE
0
0
7
ALPHABET INC
CAP STK CL A
02079K305
24
20
SH
SOLE
0
0
20
ALTRIA GROUP INC
COM
02209S103
24
404
SH
SOLE
0
0
404
AMARIN CORP PLC
SPONS ADR NEW
023111206
7
400
SH
SOLE
0
0
400
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
5
288
SH
SOLE
0
0
288
AMERICAN AIRLS GROUP INC
COM
02376R102
17
400
SH
SOLE
0
0
400
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
1
40
SH
SOLE
0
0
40
AMERICAN SOFTWARE INC
CL A
029683109
1
100
SH
SOLE
0
0
100
AMERICAN STS WTR CO
COM
029899101
90
1480
SH
SOLE
0
0
1480
AMERICAN TOWER CORP NEW
COM
03027X100
35
239
SH
SOLE
0
0
239
AMGEN INC
COM
031162100
4
20
SH
SOLE
0
0
20
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
20
226
SH
SOLE
0
0
226
ANNALY CAP MGMT INC
COM
035710409
0
0
SH
SOLE
0
0
0
APPLE INC
COM
037833100
1448
6416
SH
SOLE
0
0
6416
APPLIED MATLS INC
COM
038222105
159
4114
SH
SOLE
0
0
4114
ARCBEST CORP
COM
03937C105
14
282
SH
SOLE
0
0
282
ARCHER DANIELS MIDLAND CO
COM
039483102
4585
91212
SH
SOLE
0
0
91212
ARCONIC INC
COM
03965L100
41
1848
SH
SOLE
0
0
1848
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
11
177
SH
SOLE
0
0
177
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
1735
SH
SOLE
0
0
1735
AVANOS MED INC
COM
05350V106
4
52
SH
SOLE
0
0
52
BB&T CORP
COM
054937107
3394
69919
SH
SOLE
0
0
69919
BP PLC
SPONSORED ADR
055622104
83
1807
SH
SOLE
0
0
1807
BAKER HUGHES A GE CO
CL A
05722G100
34
1000
SH
SOLE
0
0
1000
BANK AMER CORP
COM
060505104
14
463
SH
SOLE
0
0
463
BANK NEW YORK MELLON CORP
COM
064058100
5
100
SH
SOLE
0
0
100
BAUSCH HEALTH COS INC
COM
071734107
8
313
SH
SOLE
0
0
313
BEAZER HOMES USA INC
COM NEW
07556Q881
16
1500
SH
SOLE
0
0
1500
BECTON DICKINSON & CO
COM
075887109
26
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
418
1953
SH
SOLE
0
0
1953
BIOSCRIP INC
COM
09069N108
2
500
SH
SOLE
0
0
500
BLACKBERRY LTD
COM
09228F103
6
500
SH
SOLE
0
0
500
BLACKROCK MUNI INCOME TR II
COM
09249N101
93
7180
SH
SOLE
0
0
7180
BLACKROCK ENHANCED EQT DIV T
COM
09251A104
285
30049
SH
SOLE
0
0
30049
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2
58
SH
SOLE
0
0
58
BLACKROCK RES & COMM STRAT T
SHS
09257A108
5
579
SH
SOLE
0
0
579
BLACKROCK SCIENCE & TECH TR
SHS
09258G104
14
389
SH
SOLE
0
0
389
BLUEPRINT MEDICINES CORP
COM
09627Y109
8
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
81
219
SH
SOLE
0
0
219
BOISE CASCADE CO DEL
COM
09739D100
12
315
SH
SOLE
0
0
315
BOOKING HLDGS INC
COM
09857L108
6
3
SH
SOLE
0
0
3
BOSTON SCIENTIFIC CORP
COM
101137107
77
2000
SH
SOLE
0
0
2000
BRISTOL MYERS SQUIBB CO
COM
110122108
5
77
SH
SOLE
0
0
77
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
56
427
SH
SOLE
0
0
427
CDK GLOBAL INC
COM
12508E101
36
578
SH
SOLE
0
0
578
CF INDS HLDGS INC
COM
125269100
6
109
SH
SOLE
0
0
109
CIGNA CORPORATION
COM
125509109
125
600
SH
SOLE
0
0
600
CME GROUP INC
COM CL A
12572Q105
7
41
SH
SOLE
0
0
41
CSG SYS INTL INC
COM
126349109
1
25
SH
SOLE
0
0
25
CVR REFNG LP
COMUNIT REP LT
12663P107
5
236
SH
SOLE
0
0
236
CVS HEALTH CORP
COM
126650100
32
404
SH
SOLE
0
0
404
CABOT OIL & GAS CORP
COM
127097103
0
18
SH
SOLE
0
0
18
CALIFORNIA RES CORP
COM NEW
13057Q206
2
49
SH
SOLE
0
0
49
CALIFORNIA WTR SVC GROUP
COM
130788102
127
2952
SH
SOLE
0
0
2952
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1
178
SH
SOLE
0
0
178
CARNIVAL CORP
UNIT 99/99/9999
143658300
16
252
SH
SOLE
0
0
252
CATERPILLAR INC DEL
COM
149123101
63
415
SH
SOLE
0
0
415
CELGENE CORP
COM
151020104
72
810
SH
SOLE
0
0
810
CEMEX SAB DE CV
SPON ADR NEW
151290889
1
175
SH
SOLE
0
0
175
CHARTER COMMUNICATIONS INC N
CL A
16119P108
64
197
SH
SOLE
0
0
197
CHEMOURS CO
COM
163851108
7
190
SH
SOLE
0
0
190
CHENIERE ENERGY INC
COM NEW
16411R208
5
75
SH
SOLE
0
0
75
CHEVRON CORP NEW
COM
166764100
70
572
SH
SOLE
0
0
572
CIENA CORP
COM NEW
171779309
1
28
SH
SOLE
0
0
28
CISCO SYS INC
COM
17275R102
5707
117302
SH
SOLE
0
0
117302
CITIGROUP INC
COM NEW
172967424
1
10
SH
SOLE
0
0
10
COCA COLA CO
COM
191216100
3957
85659
SH
SOLE
0
0
85659
COLGATE PALMOLIVE CO
COM
194162103
9
129
SH
SOLE
0
0
129
COMCAST CORP NEW
CL A
20030N101
3
82
SH
SOLE
0
0
82
CONAGRA BRANDS INC
COM
205887102
0
0
SH
SOLE
0
0
0
CONOCOPHILLIPS
COM
20825C104
118
1523
SH
SOLE
0
0
1523
CONSOLIDATED EDISON INC
COM
209115104
142
1868
SH
SOLE
0
0
1868
COSTCO WHSL CORP NEW
COM
22160K105
1472
6267
SH
SOLE
0
0
6267
COVENANT TRANSN GROUP INC
CL A
22284P105
15
509
SH
SOLE
0
0
509
CRAFT BREW ALLIANCE INC
COM
224122101
0
30
SH
SOLE
0
0
30
CUMMINS INC
COM
231021106
10
67
SH
SOLE
0
0
67
CURIS INC
COM NEW
231269200
3
1900
SH
SOLE
0
0
1900
DAVITA INC
COM
23918K108
2
30
SH
SOLE
0
0
30
DEERE & CO
COM
244199105
93
616
SH
SOLE
0
0
616
DELUXE CORP
COM
248019101
2
40
SH
SOLE
0
0
40
DEVON ENERGY CORP NEW
COM
25179M103
6
150
SH
SOLE
0
0
150
DISNEY WALT CO
COM DISNEY
254687106
256
2191
SH
SOLE
0
0
2191
DOMINION ENERGY INC
COM
25746U109
69
988
SH
SOLE
0
0
988
DOWDUPONT INC
COM
26078J100
79
1223
SH
SOLE
0
0
1223
DUKE ENERGY CORP NEW
COM NEW
26441C204
19
239
SH
SOLE
0
0
239
DUNKIN BRANDS GROUP INC
COM
265504100
4
52
SH
SOLE
0
0
52
EQT CORP
COM
26884L109
5
118
SH
SOLE
0
0
118
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
6
150
SH
SOLE
0
0
150
EATON VANCE SR FLTNG RTE TR
COM
27828Q105
116
8242
SH
SOLE
0
0
8242
EATON VANCE TX ADV GLBL DIV
COM
27828S101
180
10083
SH
SOLE
0
0
10083
EMERSON ELEC CO
COM
291011104
4893
63891
SH
SOLE
0
0
63891
ENBRIDGE INC
COM
29250N105
96
2980
SH
SOLE
0
0
2980
ENBRIDGE ENERGY MANAGEMENT L
SHS UNITS LLI
29250X103
2
221
SH
SOLE
0
0
221
ENTERGY CORP NEW
COM
29364G103
27
330
SH
SOLE
0
0
330
ENTERPRISE PRODS PARTNERS L
COM
293792107
2
55
SH
SOLE
0
0
55
ERIE INDTY CO
CL A
29530P102
83
653
SH
SOLE
0
0
653
ESTERLINE TECHNOLOGIES CORP
COM
297425100
14
155
SH
SOLE
0
0
155
EXELON CORP
COM
30161N101
260
5956
SH
SOLE
0
0
5956
EXPRESS INC
COM
30219E103
14
1266
SH
SOLE
0
0
1266
EXPRESS SCRIPTS HLDG CO
COM
30219G108
18
190
SH
SOLE
0
0
190
EXXON MOBIL CORP
COM
30231G102
4072
47895
SH
SOLE
0
0
47895
F M C CORP
COM NEW
302491303
1
8
SH
SOLE
0
0
8
FNB CORP PA
COM
302520101
25
2000
SH
SOLE
0
0
2000
FACEBOOK INC
CL A
30303M102
55
334
SH
SOLE
0
0
334
FEDEX CORP
COM
31428X106
17
70
SH
SOLE
0
0
70
FIFTH THIRD BANCORP
COM
316773100
0
2
SH
SOLE
0
0
2
FIRST COMWLTH FINL CORP PA
COM
319829107
33
2046
SH
SOLE
0
0
2046
FIRST DATA CORP NEW
COM CL A
32008D106
8
300
SH
SOLE
0
0
300
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
13
440
SH
SOLE
0
0
440
FIRST TR/ABERDEEN EMERG OPT
COM
33731K102
8
588
SH
SOLE
0
0
588
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
3368
42442
SH
SOLE
0
0
42442
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
26
414
SH
SOLE
0
0
414
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
3560
151762
SH
SOLE
0
0
151762
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
40
764
SH
SOLE
0
0
764
FIRSTENERGY CORP
COM
337932107
2
53
SH
SOLE
0
0
53
FONAR CORP
COM NEW
344437405
1
28
SH
SOLE
0
0
28
FORD MTR CO DEL
COM PAR $0.01
345370860
32
3438
SH
SOLE
0
0
3438
FREEPORT-MCMORAN INC
CL B
35671D857
1
100
SH
SOLE
0
0
100
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
0
15
SH
SOLE
0
0
15
FUELCELL ENERGY INC
COM NEW
35952H502
0
16
SH
SOLE
0
0
16
GABELLI EQUITY TR INC
COM
362397101
17
2584
SH
SOLE
0
0
2584
GALLAGHER ARTHUR J & CO
COM
363576109
4522
60746
SH
SOLE
0
0
60746
GENERAL DYNAMICS CORP
COM
369550108
4
20
SH
SOLE
0
0
20
GENERAL ELECTRIC CO
COM
369604103
91
8040
SH
SOLE
0
0
8040
GENERAL MTRS CO
COM
37045V100
2
64
SH
SOLE
0
0
64
GLADSTONE CAPITAL CORP
COM
376535100
1
59
SH
SOLE
0
0
59
GLATFELTER
COM
377316104
1
78
SH
SOLE
0
0
78
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
83
2078
SH
SOLE
0
0
2078
GOLDMAN SACHS GROUP INC
COM
38141G104
23
103
SH
SOLE
0
0
103
GOVERNMENT PPTYS INCOME TR
COM SHS BEN INT
38376A103
11
1000
SH
SOLE
0
0
1000
GRANITE PT MTG TR INC
COM
38741L107
1
52
SH
SOLE
0
0
52
GREENBRIER COS INC
COM
393657101
15
256
SH
SOLE
0
0
256
HCP INC
COM
40414L109
1
25
SH
SOLE
0
0
25
HARLEY DAVIDSON INC
COM
412822108
5
115
SH
SOLE
0
0
115
HARRIS CORP DEL
COM
413875105
144
850
SH
SOLE
0
0
850
HERSHEY CO
COM
427866108
52
510
SH
SOLE
0
0
510
HOME DEPOT INC
COM
437076102
318
1537
SH
SOLE
0
0
1537
HONEYWELL INTL INC
COM
438516106
32
195
SH
SOLE
0
0
195
HUNTINGTON BANCSHARES INC
COM
446150104
23
1533
SH
SOLE
0
0
1533
ITT INC
COM
45073V108
57
931
SH
SOLE
0
0
931
INTEL CORP
COM
458140100
4493
95003
SH
SOLE
0
0
95003
INTERNATIONAL BUSINESS MACHS
COM
459200101
3907
25836
SH
SOLE
0
0
25836
INVESCO QQQ TR
UNIT SER 1
46090E103
4
20
SH
SOLE
0
0
20
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
6
194
SH
SOLE
0
0
194
INVESCO EXCHNG TRADED FD TR
PFD ETF
46138E511
5
335
SH
SOLE
0
0
335
INVESCO EXCHNG TRADED FD TR
KBW HIG DV YLD
46138E610
2
85
SH
SOLE
0
0
85
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
5
217
SH
SOLE
0
0
217
ISHARES TR
CORE S&P500 ETF
464287200
6
22
SH
SOLE
0
0
22
ISHARES TR
IBOXX INV CP ETF
464287242
5
41
SH
SOLE
0
0
41
ISHARES TR
GBL COMM SVC ETF
464287275
2
33
SH
SOLE
0
0
33
ISHARES TR
1 3 YR TREAS BD
464287457
232
2793
SH
SOLE
0
0
2793
ISHARES TR
JPMORGAN USD EMG
464288281
2
17
SH
SOLE
0
0
17
ISHARES TR
INTL SEL DIV ETF
464288448
3890
119222
SH
SOLE
0
0
119222
ISHARES TR
3 7 YR TREAS BD
464288661
22
181
SH
SOLE
0
0
181
ISHARES SILVER TRUST
ISHARES
46428Q109
27
1962
SH
SOLE
0
0
1962
ISHARES TR
FLTG RATE NT ETF
46429B655
257
5030
SH
SOLE
0
0
5030
ISHARES TR
USA MOMENTUM FCT
46432F396
40
339
SH
SOLE
0
0
339
ISHARES INC
MSCI SINGPOR ETF
46434G780
14
577
SH
SOLE
0
0
577
ISHARES INC
MSCI MLY ETF NEW
46434G814
0
10
SH
SOLE
0
0
10
JPMORGAN CHASE & CO
COM
46625H100
162
1435
SH
SOLE
0
0
1435
JACOBS ENGR GROUP INC DEL
COM
469814107
101
1315
SH
SOLE
0
0
1315
JEFFERIES FINL GROUP INC
COM
47233W109
18
813
SH
SOLE
0
0
813
JOHNSON & JOHNSON
COM
478160104
4467
32330
SH
SOLE
0
0
32330
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
3
254
SH
SOLE
0
0
254
KEYCORP NEW
COM
493267108
21
1036
SH
SOLE
0
0
1036
KIMBERLY CLARK CORP
COM
494368103
48
420
SH
SOLE
0
0
420
KINDER MORGAN INC DEL
COM
49456B101
10
580
SH
SOLE
0
0
580
KNOLL INC
COM NEW
498904200
1
50
SH
SOLE
0
0
50
KOHLS CORP
COM
500255104
13
177
SH
SOLE
0
0
177
KRAFT HEINZ CO
COM
500754106
1
22
SH
SOLE
0
0
22
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
5
698
SH
SOLE
0
0
698
LIMELIGHT NETWORKS INC
COM
53261M104
5
1000
SH
SOLE
0
0
1000
LOCKHEED MARTIN CORP
COM
539830109
7
21
SH
SOLE
0
0
21
M & T BK CORP
COM
55261F104
84
510
SH
SOLE
0
0
510
MPLX LP
COM UNIT REP LTD
55336V100
8
238
SH
SOLE
0
0
238
MSA SAFETY INC
COM
553498106
8
78
SH
SOLE
0
0
78
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
65
957
SH
SOLE
0
0
957
MAIN STREET CAPITAL CORP
COM
56035L104
4255
110507
SH
SOLE
0
0
110507
MANULIFE FINL CORP
COM
56501R106
42
2325
SH
SOLE
0
0
2325
MARATHON OIL CORP
COM
565849106
45
1950
SH
SOLE
0
0
1950
MARATHON PETE CORP
COM
56585A102
365
4565
SH
SOLE
0
0
4565
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
0
3
SH
SOLE
0
0
3
MARSH & MCLENNAN COS INC
COM
571748102
87
1050
SH
SOLE
0
0
1050
MARRIOTT INTL INC NEW
CL A
571903202
6
43
SH
SOLE
0
0
43
MASIMO CORP
COM
574795100
9
75
SH
SOLE
0
0
75
MCDONALDS CORP
COM
580135101
18
106
SH
SOLE
0
0
106
MERCER INTL INC
COM
588056101
13
791
SH
SOLE
0
0
791
MERCK & CO INC
COM
58933Y105
67
941
SH
SOLE
0
0
941
MERITOR INC
COM
59001K100
3
172
SH
SOLE
0
0
172
METLIFE INC
COM
59156R108
30
636
SH
SOLE
0
0
636
MICROSOFT CORP
COM
594918104
469
4097
SH
SOLE
0
0
4097
MONDELEZ INTL INC
CL A
609207105
3
73
SH
SOLE
0
0
73
MOTOROLA SOLUTIONS INC
COM NEW
620076307
0
2
SH
SOLE
0
0
2
NATIONAL BEVERAGE CORP
COM
635017106
1
6
SH
SOLE
0
0
6
NETFLIX INC
COM
64110L106
11
30
SH
SOLE
0
0
30
NEW YORK CMNTY BANCORP INC
COM
649445103
10
1000
SH
SOLE
0
0
1000
NEWMARK GROUP INC
CL A
65158N102
7
618
SH
SOLE
0
0
618
NIKE INC
CL B
654106103
174
2059
SH
SOLE
0
0
2059
NISOURCE INC
COM
65473P105
9
367
SH
SOLE
0
0
367
NORTHWEST BANCSHARES INC MD
COM
667340103
10
594
SH
SOLE
0
0
594
NOVARTIS A G
SPONSORED ADR
66987V109
2
26
SH
SOLE
0
0
26
NU SKIN ENTERPRISES INC
CL A
67018T105
6
70
SH
SOLE
0
0
70
NUSTAR ENERGY LP
UNIT COM
67058H102
13
480
SH
SOLE
0
0
480
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
28
2218
SH
SOLE
0
0
2218
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
107
7428
SH
SOLE
0
0
7428
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
98
6750
SH
SOLE
0
0
6750
NUVEEN CR STRATEGIES INCM FD
COM SHS
67073D102
7
868
SH
SOLE
0
0
868
OCCIDENTAL PETE CORP DEL
COM
674599105
86
1048
SH
SOLE
0
0
1048
OCLARO INC
COM NEW
67555N206
4
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
370
7180
SH
SOLE
0
0
7180
PBF ENERGY INC
CL A
69318G106
14
287
SH
SOLE
0
0
287
PNC FINL SVCS GROUP INC
COM
693475105
157
1149
SH
SOLE
0
0
1149
PPL CORP
COM
69351T106
3482
119013
SH
SOLE
0
0
119013
PACCAR INC
COM
693718108
31
450
SH
SOLE
0
0
450
PAPA MURPHYS HLDGS INC
COM
698814100
6
1140
SH
SOLE
0
0
1140
PARK ELECTROCHEMICAL CORP
COM
700416209
1
50
SH
SOLE
0
0
50
PARKER HANNIFIN CORP
COM
701094104
30
161
SH
SOLE
0
0
161
PEPSICO INC
COM
713448108
210
1877
SH
SOLE
0
0
1877
PERKINELMER INC
COM
714046109
68
700
SH
SOLE
0
0
700
PFIZER INC
COM
717081103
4638
105234
SH
SOLE
0
0
105234
PHILIP MORRIS INTL INC
COM
718172109
43
524
SH
SOLE
0
0
524
PHILLIPS 66
COM
718546104
86
759
SH
SOLE
0
0
759
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
6
60
SH
SOLE
0
0
60
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
200
1969
SH
SOLE
0
0
1969
PINNACLE FOODS INC DEL
COM
72348P104
8
120
SH
SOLE
0
0
120
PIONEER NAT RES CO
COM
723787107
222
1275
SH
SOLE
0
0
1275
POLYMET MINING CORP
COM
731916102
2
2000
SH
SOLE
0
0
2000
PORTLAND GEN ELEC CO
COM NEW
736508847
0
1
SH
SOLE
0
0
1
PROCTER AND GAMBLE CO
COM
742718109
3751
45070
SH
SOLE
0
0
45070
PROSPECT CAPITAL CORPORATION
COM
74348T102
0
61
SH
SOLE
0
0
61
PRUDENTIAL FINL INC
COM
744320102
151
1492
SH
SOLE
0
0
1492
PUBLIC STORAGE
COM
74460D109
101
500
SH
SOLE
0
0
500
QUALCOMM INC
COM
747525103
4529
62870
SH
SOLE
0
0
62870
RMR GROUP INC
CL A
74967R106
1
10
SH
SOLE
0
0
10
RPM INTL INC
COM
749685103
2
36
SH
SOLE
0
0
36
RAYTHEON CO
COM NEW
755111507
235
1135
SH
SOLE
0
0
1135
REGENCY CTRS CORP
COM
758849103
14
214
SH
SOLE
0
0
214
REPUBLIC SVCS INC
COM
760759100
98
1350
SH
SOLE
0
0
1350
RMR REAL ESTATE INCOME FUND
COM
76970B101
18
1003
SH
SOLE
0
0
1003
ROCKWELL AUTOMATION INC
COM
773903109
134
715
SH
SOLE
0
0
715
ROCKWELL COLLINS INC
COM
774341101
95
673
SH
SOLE
0
0
673
ROCKY BRANDS INC
COM
774515100
14
487
SH
SOLE
0
0
487
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8
28
SH
SOLE
0
0
28
SPDR GOLD TRUST
GOLD SHS
78463V107
157
1388
SH
SOLE
0
0
1388
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
397
11395
SH
SOLE
0
0
11395
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
359
7546
SH
SOLE
0
0
7546
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
71
1594
SH
SOLE
0
0
1594
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
161
4676
SH
SOLE
0
0
4676
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
1448
47044
SH
SOLE
0
0
47044
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
1778
31593
SH
SOLE
0
0
31593
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
4
67
SH
SOLE
0
0
67
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
146
4394
SH
SOLE
0
0
4394
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
3543
92642
SH
SOLE
0
0
92642
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
17
465
SH
SOLE
0
0
465
SPDR SERIES TRUST
DJ REIT ETF
78464A607
5
56
SH
SOLE
0
0
56
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
2012
72617
SH
SOLE
0
0
72617
SPDR SERIES TRUST
BLOMBRG BRC TIPS
78464A656
368
6761
SH
SOLE
0
0
6761
SPDR SERIES TRUST
PORTFOLIO LN TSR
78464A664
143
4230
SH
SOLE
0
0
4230
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
4
38
SH
SOLE
0
0
38
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
135
2418
SH
SOLE
0
0
2418
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
34
930
SH
SOLE
0
0
930
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
2023
59376
SH
SOLE
0
0
59376
SSGA ACTIVE ETF TR
MFS SYS VAL EQ
78467V871
43
620
SH
SOLE
0
0
620
SPDR SER TR
BLOOMBERG SRT TR
78468R408
302
10963
SH
SOLE
0
0
10963
SPDR SER TR
SPDR BLOOMBERG
78468R663
9
102
SH
SOLE
0
0
102
SPDR SER TR
NUVEEN BLMBRG SR
78468R739
35
727
SH
SOLE
0
0
727
SPDR SER TR
PORTFOLIO SM ETF
78468R853
10553
317491
SH
SOLE
0
0
317491
SANDERSON FARMS INC
COM
800013104
2
16
SH
SOLE
0
0
16
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
235
2861
SH
SOLE
0
0
2861
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
692
9091
SH
SOLE
0
0
9091
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
4
75
SH
SOLE
0
0
75
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1
20
SH
SOLE
0
0
20
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1
30
SH
SOLE
0
0
30
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
0
13
SH
SOLE
0
0
13
SEMPRA ENERGY
COM
816851109
394
3466
SH
SOLE
0
0
3466
SERVICE CORP INTL
COM
817565104
3
75
SH
SOLE
0
0
75
SERVICENOW INC
COM
81762P102
3
16
SH
SOLE
0
0
16
SHOE CARNIVAL INC
COM
824889109
14
360
SH
SOLE
0
0
360
SHOPIFY INC
CL A
82509L107
5
30
SH
SOLE
0
0
30
SIERRA WIRELESS INC
COM
826516106
28
1400
SH
SOLE
0
0
1400
SIGMA LABS INC
COM PAR
826598302
0
5
SH
SOLE
0
0
5
SKYWORKS SOLUTIONS INC
COM
83088M102
33
368
SH
SOLE
0
0
368
SMUCKER J M CO
COM NEW
832696405
2
16
SH
SOLE
0
0
16
SNAP ON INC
COM
833034101
39
213
SH
SOLE
0
0
213
SNAP INC
CL A
83304A106
1
100
SH
SOLE
0
0
100
SOUTH JERSEY INDS INC
COM
838518108
4050
114829
SH
SOLE
0
0
114829
SOUTHERN CO
COM
842587107
3644
83579
SH
SOLE
0
0
83579
SQUARE INC
CL A
852234103
20
200
SH
SOLE
0
0
200
STANDARD AVB FINL CORP
COM
85303B100
21
687
SH
SOLE
0
0
687
STARBUCKS CORP
COM
855244109
29
506
SH
SOLE
0
0
506
STERICYCLE INC
COM
858912108
5
90
SH
SOLE
0
0
90
STRYKER CORP
COM
863667101
36
202
SH
SOLE
0
0
202
SYNTHESIS ENERGY SYS INC
COM NEW
871628202
0
25
SH
SOLE
0
0
25
TJX COS INC NEW
COM
872540109
314
2800
SH
SOLE
0
0
2800
TARGET CORP
COM
87612E106
25
284
SH
SOLE
0
0
284
TARGA RES CORP
COM
87612G101
1
12
SH
SOLE
0
0
12
TATA MTRS LTD
SPONSORED ADR
876568502
1
46
SH
SOLE
0
0
46
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
7
SH
SOLE
0
0
7
TELEFONICA S A
SPONSORED ADR
879382208
61
7729
SH
SOLE
0
0
7729
TERRAFORM PWR INC
COM CL A
88104R209
1
79
SH
SOLE
0
0
79
TESLA INC
COM
88160R101
6
22
SH
SOLE
0
0
22
TEXAS INSTRS INC
COM
882508104
3
25
SH
SOLE
0
0
25
THOMSON REUTERS CORP
COM
884903105
5
120
SH
SOLE
0
0
120
THOR INDS INC
COM
885160101
2
25
SH
SOLE
0
0
25
3M CO
COM
88579Y101
1
4
SH
SOLE
0
0
4
TORTOISE MLP FD INC
COM
89148B101
16
1000
SH
SOLE
0
0
1000
TOTAL S A
SPONSORED ADR
89151E109
31
489
SH
SOLE
0
0
489
TRANSMONTAIGNE PARTNERS L P
COM UNIT L P
89376V100
19
500
SH
SOLE
0
0
500
TRAVELERS COMPANIES INC
COM
89417E109
28
218
SH
SOLE
0
0
218
TREX CO INC
COM
89531P105
55
720
SH
SOLE
0
0
720
TWITTER INC
COM
90184L102
14
500
SH
SOLE
0
0
500
II VI INC
COM
902104108
516
10911
SH
SOLE
0
0
10911
UGI CORP NEW
COM
902681105
3
55
SH
SOLE
0
0
55
US BANCORP DEL
COM NEW
902973304
53
1000
SH
SOLE
0
0
1000
USA TECHNOLOGIES INC
COM NO PAR
90328S500
0
55
SH
SOLE
0
0
55
U S SILICA HLDGS INC
COM
90346E103
1
38
SH
SOLE
0
0
38
UNDER ARMOUR INC
CL A
904311107
11
500
SH
SOLE
0
0
500
UNILEVER PLC
SPON ADR NEW
904767704
137
2489
SH
SOLE
0
0
2489
UNITED BANKSHARES INC WEST V
COM
909907107
6
173
SH
SOLE
0
0
173
UNITED CONTL HLDGS INC
COM
910047109
15
174
SH
SOLE
0
0
174
UNITED PARCEL SERVICE INC
CL B
911312106
4037
34580
SH
SOLE
0
0
34580
UNITED STATES STL CORP NEW
COM
912909108
3
104
SH
SOLE
0
0
104
VALLEY NATL BANCORP
COM
919794107
23
2047
SH
SOLE
0
0
2047
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
79
2553
SH
SOLE
0
0
2553
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
4
239
SH
SOLE
0
0
239
VANGUARD STAR FD
VG TL INTL STK F
921909768
13
235
SH
SOLE
0
0
235
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
2
21
SH
SOLE
0
0
21
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1
12
SH
SOLE
0
0
12
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
33
426
SH
SOLE
0
0
426
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
72
823
SH
SOLE
0
0
823
VANGUARD WHITEHALL FDS INC
INTL HIGH ETF
921946794
5
75
SH
SOLE
0
0
75
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1
32
SH
SOLE
0
0
32
VAREX IMAGING CORP
COM
92214X106
0
8
SH
SOLE
0
0
8
VARIAN MED SYS INC
COM
92220P105
2
20
SH
SOLE
0
0
20
VECTREN CORP
COM
92240G101
76
1060
SH
SOLE
0
0
1060
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2
24
SH
SOLE
0
0
24
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
24
SH
SOLE
0
0
24
VERIZON COMMUNICATIONS INC
COM
92343V104
4428
82944
SH
SOLE
0
0
82944
VERITONE INC
COM
92347M100
5
500
SH
SOLE
0
0
500
VIKING THERAPEUTICS INC
COM
92686J106
10
600
SH
SOLE
0
0
600
VISTA GOLD CORP
COM NEW
927926303
0
100
SH
SOLE
0
0
100
VISA INC
COM CL A
92826C839
15
100
SH
SOLE
0
0
100
VISHAY INTERTECHNOLOGY INC
COM
928298108
10
493
SH
SOLE
0
0
493
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
1
67
SH
SOLE
0
0
67
WVS FINL CORP
COM
929358109
2
100
SH
SOLE
0
0
100
W P CAREY INC
COM
92936U109
53
825
SH
SOLE
0
0
825
WALMART INC
COM
931142103
194
2065
SH
SOLE
0
0
2065
WALGREENS BOOTS ALLIANCE INC
COM
931427108
77
1050
SH
SOLE
0
0
1050
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
29
950
SH
SOLE
0
0
950
WAYFAIR INC
CL A
94419L101
7
45
SH
SOLE
0
0
45
WELLCARE HEALTH PLANS INC
COM
94946T106
20
61
SH
SOLE
0
0
61
WELLS FARGO CO NEW
COM
949746101
47
902
SH
SOLE
0
0
902
WESBANCO INC
COM
950810101
208
4663
SH
SOLE
0
0
4663
WESTERN ASSET EMRG MKT DEBT
COM
95766A101
9
636
SH
SOLE
0
0
636
WEYERHAEUSER CO
COM
962166104
6
185
SH
SOLE
0
0
185
WHIRLPOOL CORP
COM
963320106
1
12
SH
SOLE
0
0
12
WILLIAMS COS INC DEL
COM
969457100
14
530
SH
SOLE
0
0
530
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2
39
SH
SOLE
0
0
39
WISDOMTREE TR
US MIDCAP DIVID
97717W505
3
79
SH
SOLE
0
0
79
WISDOMTREE TR
US SMALLCP ERNGS
97717W562
20
511
SH
SOLE
0
0
511
XCEL ENERGY INC
COM
98389B100
4
93
SH
SOLE
0
0
93
ADIENT PLC
ORD SHS
G0084W101
2
53
SH
SOLE
0
0
53
ALLERGAN PLC
SHS
G0177J108
30
157
SH
SOLE
0
0
157
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2
50
SH
SOLE
0
0
50
EATON CORP PLC
SHS
G29183103
60
689
SH
SOLE
0
0
689
JOHNSON CTLS INTL PLC
SHS
G51502105
19
547
SH
SOLE
0
0
547
LAZARD LTD
SHS A
G54050102
2
50
SH
SOLE
0
0
50
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1
26
SH
SOLE
0
0
26
MEDTRONIC PLC
SHS
G5960L103
95
966
SH
SOLE
0
0
966
TE CONNECTIVITY LTD
REG SHS
H84989104
10
114
SH
SOLE
0
0
114
MYLAN N V
SHS EURO
N59465109
40
1092
SH
SOLE
0
0
1092
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13
100
SH
SOLE
0
0
100
FLEX LTD
ORD
Y2573F102
193
14700
SH
SOLE
0
0
14700
TEEKAY CORPORATION
COM
Y8564W103
0
52
SH
SOLE
0
0
52